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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 325.00 | 4 276.00 | 3 049.00 | 7 325.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 804.00 | 18 258.00 | 19 062.00 |
AT Other tangible assets | 560 728.00 | 161 113.00 | 399 614.00 | 560 728.00 |
BB Receivables related to investments | 1 305 242.00 | | 1 305 242.00 | 1 305 242.00 |
BH Other financial assets | 59 713.00 | | 59 713.00 | 59 713.00 |
BJ TOTAL (I) | 36 081 493.00 | 166 193.00 | 35 915 299.00 | 36 081 493.00 |
BV Advances and down payments on orders | 50 680.00 | | 50 680.00 | 50 680.00 |
BX Customers and related accounts | 4 843 898.00 | | 4 843 898.00 | 4 843 898.00 |
BZ Other receivables | 8 560 327.00 | | 8 560 327.00 | 8 560 327.00 |
CF Cash and cash equivalents | 2 151 638.00 | | 2 151 638.00 | 2 151 638.00 |
CH Prepaid expenses | 89 845.00 | | 89 845.00 | 89 845.00 |
CJ TOTAL (II) | 15 696 388.00 | | 15 696 388.00 | 15 696 388.00 |
CO Grand total (0 to V) | 52 395 539.00 | 166 193.00 | 52 229 346.00 | 52 395 539.00 |
CU Other investments | 34 087 424.00 | | 34 087 424.00 | 34 087 424.00 |
CW Deferred expenses or loan issuance costs | 617 658.00 | | 617 658.00 | 617 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 340 235.00 | 3 177 000.00 | | 6 340 235.00 |
DB Share, merger, contribution premiums, etc. | 8 168 577.00 | 823 500.00 | | 8 168 577.00 |
DD Legal reserve (1) | 146 028.00 | 146 028.00 | | 146 028.00 |
DG Other reserves | 3 274 534.00 | 3 274 534.00 | | 3 274 534.00 |
DH Retained earnings | -4 430 207.00 | -1 790 380.00 | | -4 430 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862 162.00 | -2 639 827.00 | | -2 862 162.00 |
DK Regulated provisions | 2 165 061.00 | 1 907 118.00 | | 2 165 061.00 |
DL TOTAL (I) | 12 802 065.00 | 4 897 972.00 | | 12 802 065.00 |
DP Provisions for Risks | 4 784.00 | | | 4 784.00 |
DR TOTAL (IV) | 4 784.00 | | | 4 784.00 |
DS Convertible Bond Issues | 3 302 166.00 | 3 303 422.00 | | 3 302 166.00 |
DU Loans and Debts from Credit Institutions (3) | 32 833 637.00 | 34 166 798.00 | | 32 833 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 267.00 | 1 059 812.00 | | 358 267.00 |
DX Trade payables and related accounts | 1 574 484.00 | 1 182 473.00 | | 1 574 484.00 |
DY Tax and social security liabilities | 1 254 693.00 | 1 087 300.00 | | 1 254 693.00 |
EA Other liabilities | 99 250.00 | 266 960.00 | | 99 250.00 |
EB Prepaid income (2) | | 5 896.00 | | |
EC TOTAL (IV) | 39 422 496.00 | 41 072 660.00 | | 39 422 496.00 |
EE Grand total (I to V) | 52 229 346.00 | 45 970 632.00 | | 52 229 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 964 142.00 | | 2 964 142.00 | 2 964 142.00 |
FJ Net sales | 2 964 142.00 | | 2 964 142.00 | 2 964 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 973 904.00 | |
FW Other purchases and external expenses | | | 2 707 059.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
FY Salaries and Wages | | | 566 626.00 | |
FZ Social Security Contributions | | | 244 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 289.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 3 764 818.00 | |
GG - OPERATING RESULT (I - II) | | | -790 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 962.00 | |
GP Total financial income (V) | | | 104 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 784.00 | |
GR Interest and similar expenses | | | 1 263 375.00 | |
GU Total financial expenses (VI) | | | 1 268 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209 164.00 | 500.00 | | 1 209 164.00 |
HC Reversals of provisions and transfers of expenses | | 76 044.00 | | |
HD Total exceptional income (VII) | 1 209 164.00 | 76 544.00 | | 1 209 164.00 |
HE Exceptional expenses on management operations | 1 859 272.00 | 1 072 652.00 | | 1 859 272.00 |
HG Exceptional depreciation and provisions | 257 944.00 | 344 303.00 | | 257 944.00 |
HH Total exceptional expenses (VIII) | 2 117 216.00 | 1 416 955.00 | | 2 117 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 052.00 | -1 340 411.00 | | -908 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 031.00 | 3 091 447.00 | | 4 288 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 193.00 | 5 731 274.00 | | 7 150 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862 162.00 | -2 639 827.00 | | -2 862 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 559.00 | 55 634.00 | | 110 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 2 441.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 724.00 | 53 193.00 | | 108 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 907 118.00 | 257 944.00 | | 1 907 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 784.00 | | |
7C Grand total | 1 907 118.00 | 262 728.00 | | 1 907 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 267.00 | 358 267.00 | | 358 267.00 |
8B Suppliers and Related Accounts | 1 574 484.00 | 1 574 484.00 | | 1 574 484.00 |
8D Social Security and Other Social Organizations | 1 254 693.00 | 1 254 693.00 | | 1 254 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 250.00 | 99 250.00 | | 99 250.00 |
UT Other financial assets | 1 364 955.00 | | 1 364 955.00 | 1 364 955.00 |
VG Loans with a maturity of up to one year at origin | 36 135 802.00 | 2 762 588.00 | 8 073 219.00 | 36 135 802.00 |
VS Prepaid expenses | 13 494 070.00 | 13 494 070.00 | | 13 494 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 859 025.00 | 13 494 070.00 | 1 364 955.00 | 14 859 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 422 496.00 | 6 049 282.00 | 8 073 219.00 | 39 422 496.00 |
